BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$999K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$503K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$463K

Top Sells

1
+$262K
2
+$101K
3
+$97.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$81.7K

Sector Composition

1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.85%
29,561
+808
27
$1.07M 0.72%
2,794
+2,696
28
$956K 0.65%
31,545
+1,290
29
$937K 0.64%
3,317
+70
30
$909K 0.62%
5,950
-663
31
$894K 0.61%
21,879
+1,329
32
$857K 0.58%
4,265
33
$847K 0.57%
16,072
34
$809K 0.55%
44,331
+10,236
35
$696K 0.47%
9,515
-56
36
$619K 0.42%
11,446
37
$593K 0.4%
11,853
+10
38
$591K 0.4%
59,568
+16,704
39
$588K 0.4%
13,705
+70
40
$567K 0.38%
5,447
-207
41
$564K 0.38%
4,035
+120
42
$538K 0.37%
10,040
43
$528K 0.36%
4,473
+389
44
$502K 0.34%
7,738
+403
45
$426K 0.29%
4,590
46
$414K 0.28%
4,089
+410
47
$377K 0.26%
5,223
-1,348
48
$346K 0.23%
8,579
-247
49
$336K 0.23%
2,740
+380
50
$335K 0.23%
2,605
+1,524
1
2
3 4 5